PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - BIT:PIRC - IT0005278236 - Common Stock
6.216 EUR
+0.07 (+1.07%)
We assign a fundamental rating of 6 out of 10 to PIRC. PIRC was compared to 29 industry peers in the Automobile Components industry. PIRC has an excellent profitability rating, but there are some minor concerns on its financial health. PIRC has a decent growth rate and is not valued too expensively. Finally PIRC also has an excellent dividend rating. These ratings could make PIRC a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year PIRC was profitable.
PIRC had a positive operating cash flow in the past year.
In the past 5 years PIRC has always been profitable.
In the past 5 years PIRC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PIRC (5.77%) is better than 96.55% of its industry peers.
PIRC's Return On Equity of 13.51% is amongst the best of the industry. PIRC outperforms 89.66% of its industry peers.
PIRC's Return On Invested Capital of 11.09% is amongst the best of the industry. PIRC outperforms 89.66% of its industry peers.
PIRC had an Average Return On Invested Capital over the past 3 years of 6.34%. This is in line with the industry average of 6.72%.
The last Return On Invested Capital (11.09%) for PIRC is above the 3 year average (6.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROIC | 11.09% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
1.3 Margins
The Profit Margin of PIRC (7.25%) is better than 100.00% of its industry peers.
PIRC's Profit Margin has declined in the last couple of years.
PIRC's Operating Margin of 13.54% is amongst the best of the industry. PIRC outperforms 100.00% of its industry peers.
PIRC's Operating Margin has been stable in the last couple of years.
The Gross Margin of PIRC (63.93%) is better than 93.10% of its industry peers.
PIRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% |
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
2. Health
2.1 Basic Checks
PIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PIRC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PIRC has about the same amount of shares outstanding.
PIRC has a better debt/assets ratio than last year.
2.2 Solvency
PIRC has an Altman-Z score of 2.09. This is not the best score and indicates that PIRC is in the grey zone with still only limited risk for bankruptcy at the moment.
PIRC's Altman-Z score of 2.09 is fine compared to the rest of the industry. PIRC outperforms 68.97% of its industry peers.
PIRC has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as PIRC would need 3.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.76, PIRC belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
PIRC has a Debt/Equity ratio of 0.51. This is a neutral value indicating PIRC is somewhat dependend on debt financing.
The Debt to Equity ratio of PIRC (0.51) is better than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.7
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.17 indicates that PIRC should not have too much problems paying its short term obligations.
PIRC has a Current ratio (1.17) which is comparable to the rest of the industry.
PIRC has a Quick Ratio of 1.17. This is a bad value and indicates that PIRC is not financially healthy enough and could expect problems in meeting its short term obligations.
PIRC has a worse Quick ratio (0.72) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
PIRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.45%.
The Earnings Per Share has been growing slightly by 1.33% on average over the past years.
The Revenue has been growing slightly by 2.40% in the past year.
The Revenue has been growing slightly by 4.94% on average over the past years.
EPS 1Y (TTM)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
3.2 Future
Based on estimates for the next years, PIRC will show a small growth in Earnings Per Share. The EPS will grow by 6.77% on average per year.
PIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y0.8%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.6%
Revenue Next 3Y2.16%
Revenue Next 5Y2.14%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.36, the valuation of PIRC can be described as reasonable.
PIRC's Price/Earnings ratio is a bit cheaper when compared to the industry. PIRC is cheaper than 75.86% of the companies in the same industry.
PIRC is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.48, the valuation of PIRC can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PIRC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.27. PIRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
PIRC's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PIRC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 4.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12.88
PEG (5Y)7.79
EPS Next 2Y6.34%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, PIRC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.66, PIRC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PIRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
5.2 History
The dividend of PIRC has a limited annual growth rate of 2.92%.
Dividend Growth(5Y)2.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PIRC pays out 33.45% of its income as dividend. This is a sustainable payout ratio.
PIRC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.45%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
BIT:PIRC (11/5/2025, 5:36:15 PM)
6.216
+0.07 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners27.72%
Ins Owner ChangeN/A
Market Cap6.22B
Revenue(TTM)10.32B
Net Income(TTM)748.52M
Analysts82
Price Target6.86 (10.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP33.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.78%
Min EPS beat(2)-1.96%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)7.52%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)15.97%
EPS beat(12)11
Avg EPS beat(12)21.36%
EPS beat(16)14
Avg EPS beat(16)26.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.75%
Revenue beat(12)4
Avg Revenue beat(12)9.81%
Revenue beat(16)8
Avg Revenue beat(16)20.85%
PT rev (1m)-0.05%
PT rev (3m)0.07%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.6 | ||
| P/FCF | 6.08 | ||
| P/OCF | 4.36 | ||
| P/B | 1.12 | ||
| P/tB | 13.8 | ||
| EV/EBITDA | 4.49 |
EPS(TTM)0.6
EY9.65%
EPS(NY)0.66
Fwd EY10.55%
FCF(TTM)1.02
FCFY16.45%
OCF(TTM)1.43
OCFY22.93%
SpS10.32
BVpS5.54
TBVpS0.45
PEG (NY)12.88
PEG (5Y)7.79
Graham Number8.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROCE | 14.34% | ||
| ROIC | 11.09% | ||
| ROICexc | 12.24% | ||
| ROICexgc | 28.59% | ||
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% | ||
| FCFM | 9.91% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
ROICexc(3y)7.45%
ROICexc(5y)5.98%
ROICexgc(3y)18.21%
ROICexgc(5y)15.26%
ROCE(3y)8.22%
ROCE(5y)6.5%
ROICexgc growth 3Y6.83%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y13.56%
ROICexc growth 5Y3.32%
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 69.23% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.01% | ||
| Profit Quality | 136.61% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.09 |
F-Score7
WACC6.51%
ROIC/WACC1.7
Cap/Depr(3y)65.74%
Cap/Depr(5y)60.49%
Cap/Sales(3y)5.68%
Cap/Sales(5y)5.68%
Profit Quality(3y)193.7%
Profit Quality(5y)400.33%
High Growth Momentum
Growth
EPS 1Y (TTM)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
EPS Next Y0.8%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
Revenue Next Year0.94%
Revenue Next 2Y1.6%
Revenue Next 3Y2.16%
Revenue Next 5Y2.14%
EBIT growth 1Y5.98%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year52.55%
EBIT Next 3Y17.7%
EBIT Next 5Y10.03%
FCF growth 1Y33.45%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y24.24%
OCF growth 3Y12.04%
OCF growth 5Y4.79%
PIRELLI & C SPA / PIRC.MI FAQ
What is the fundamental rating for PIRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to PIRC.MI.
Can you provide the valuation status for PIRELLI & C SPA?
ChartMill assigns a valuation rating of 5 / 10 to PIRELLI & C SPA (PIRC.MI). This can be considered as Fairly Valued.
What is the profitability of PIRC stock?
PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for PIRELLI & C SPA?
The Earnings per Share (EPS) of PIRELLI & C SPA (PIRC.MI) is expected to grow by 0.8% in the next year.
How sustainable is the dividend of PIRELLI & C SPA (PIRC.MI) stock?
The dividend rating of PIRELLI & C SPA (PIRC.MI) is 8 / 10 and the dividend payout ratio is 33.45%.